建信中证1000指数增强C(006166)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-12-30 |
466,814,281.40 |
410,222,204.30 |
37,183,976.95 |
93,776,054.05 |
2023-09-29 |
401,482,194.73 |
466,814,281.40 |
173,121,610.07 |
107,789,523.40 |
2023-06-29 |
427,521,059.87 |
401,482,194.73 |
170,924,119.70 |
196,962,984.84 |
2023-03-30 |
143,769,023.34 |
427,521,059.87 |
413,531,583.18 |
129,779,546.65 |
2022-12-30 |
105,579,876.43 |
143,769,023.34 |
70,850,306.15 |
32,661,159.24 |
2022-09-29 |
32,591,282.84 |
105,579,876.43 |
109,164,250.31 |
36,175,656.72 |
2022-06-29 |
35,415,317.29 |
32,591,282.84 |
10,089,241.20 |
12,913,275.65 |
2022-03-30 |
36,093,961.66 |
35,415,317.29 |
16,410,982.84 |
17,089,627.21 |
2021-12-30 |
31,999,695.04 |
36,093,961.66 |
18,563,662.47 |
14,469,395.85 |
2021-09-29 |
14,421,439.13 |
31,999,695.04 |
32,042,073.89 |
14,463,817.98 |
2021-06-29 |
15,865,934.17 |
14,421,439.13 |
8,275,842.67 |
9,720,337.71 |
2021-03-30 |
10,164,967.03 |
15,865,934.17 |
16,567,156.00 |
10,866,188.86 |